5/28/2024  8:16:26 AM Chg. 0.0000 Volume Bid1:06:01 PM Ask1:06:01 PM Market Capitalization Dividend Y. P/E Ratio
20.8000EUR 0.00% 0
Turnover: 0.0000
20.8000Bid Size: 250 21.8000Ask Size: 250 1.9 bill.EUR - -

Assets

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Property and Equipment
  380,281   425,630   392,968
Intangible Assets
  4,959   5,341   4,996
Long-Term Investments
  44,958   40,806   43,405
Fixed Assets
  433,618   476,227   450,812
Inventories
  62,100   102,371   107,501
Accounts Receivable
  59,580   52,438   58,165
Cash and Cash Equivalents
  134,975   107,152   75,401
Current Assets
  264,512   271,680   253,104
Total Assets
  698,130   747,907   703,917

 

Liabilities

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Accounts Payable
  42,539   52,102   43,169
Long-term debt
  59,912   62,647   85,838
Liabilities to Banks
  -   -   -
Provisions
  7,575   9,696   11,705
Liabilities
  198,387   218,995   213,786
Share Capital
  -   -   -
Total Equity
  495,070   524,344   487,045
Minority Interests
  4,673   4,568   3,084
Total liabilities equity
  -   747,907   703,917

 

Income Statement

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Revenues
  292,034   324,635   279,974
Depreciation (total)
  -   -   -
Operating Result
  32,780   26,184   -10,420
Interest Income
  1,507   1,113   877
Income Before Taxes
  -   -   -
Income Taxes
  10,904   11,022   2,326
Minority Interests Profit
  330   328   -97
Net Income
  27,905   28,168   26,188

 

Per Share

2021
Japanese GAAP
in JPY
2022
Japanese GAAP
in JPY
2023
Japanese GAAP
in JPY
Earnings per Share
  290.9800   302.7600   -282.9000
Dividend per Share
  110.0000   120.0000   120.0000

 

Cash Flow

2021
Japanese GAAP
in mill. JPY
2022
Japanese GAAP
in mill. JPY
2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  69,882   31,563   -1,360
Cash Flow from Investing Activities
  -31,755   -57,155   -20,777
Cash Flow from Financing
  -29,178   -5,874   -11,572
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -